MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
335
Reduced
353
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.3% |
152,018
+24,147
| +19% | +$1.73M |
|
102
Bank of America
BAC
$371B
| $10.9M | 0.3% |
607,229
+283,480
| +88% | +$5.07M |
|
103
Hershey
HSY
$37.4B
| $10.5M | 0.29% |
101,409
+3,395
| +3% | +$353K |
|
104
Micron Technology
MU
$133B
| $10.5M | 0.29% |
300,243
-27,165
| -8% | -$951K |
|
105
AXIS Capital
AXS
$7.68B
| $10.5M | 0.29% |
205,559
+37,012
| +22% | +$1.89M |
|
106
H&R Block
HRB
$6.83B
| $10.2M | 0.28% |
303,535
-19,991
| -6% | -$673K |
|
107
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.28% |
+153,168
| New | +$10.2M |
|
108
Valero Energy
VLO
$48.3B
| $10.1M | 0.28% |
204,241
-5,948
| -3% | -$294K |
|
109
HCA Healthcare
HCA
$95.4B
| $10.1M | 0.28% |
137,330
-15,431
| -10% | -$1.13M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $9.98M | 0.28% |
169,130
+61,707
| +57% | +$3.64M |
|
111
Procter & Gamble
PG
$370B
| $9.86M | 0.27% |
108,211
+10,044
| +10% | +$915K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.86M | 0.27% |
157,282
+1,685
| +1% | +$106K |
|
113
W.P. Carey
WPC
$14.6B
| $9.85M | 0.27% |
140,468
+55,851
| +66% | +$3.92M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $9.73M | 0.27% |
86,514
+12,649
| +17% | +$1.42M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $9.51M | 0.26% |
87,885
-4,017
| -4% | -$435K |
|
116
Sherwin-Williams
SHW
$90.5B
| $9.48M | 0.26% |
36,025
+25,505
| +242% | +$6.71M |
|
117
Sysco
SYY
$38.8B
| $9.44M | 0.26% |
237,829
+25,253
| +12% | +$1M |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $9.44M | 0.26% |
183,076
+28,596
| +19% | +$1.47M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $9.33M | 0.26% |
306,334
+27,448
| +10% | +$836K |
|
120
EOG Resources
EOG
$65.8B
| $9.28M | 0.26% |
100,782
-30,174
| -23% | -$2.78M |
|
121
Caterpillar
CAT
$194B
| $9.27M | 0.26% |
101,233
+88,720
| +709% | +$8.12M |
|
122
Norwegian Cruise Line
NCLH
$11.5B
| $9.24M | 0.26% |
197,478
+16,100
| +9% | +$753K |
|
123
Pilgrim's Pride
PPC
$10.3B
| $9.23M | 0.26% |
281,426
-15,817
| -5% | -$519K |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $9.21M | 0.26% |
97,791
+8,198
| +9% | +$772K |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $9.11M | 0.25% |
121,978
+25,149
| +26% | +$1.88M |
|